TH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38044508
Sorgenfri Torv 4, 2830 Virum
post@sikkereshop.dk
tel: 60667626
www.sikkereshop.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 477.20 |
| Costs of manufacturing | - 126.00 |
| Gross profit | 351.20 |
| Costs of management | - 183.52 |
| Costs of distribution | -94.49 |
| Other operating expenses | - 133.24 |
| EBIT | -60.06 |
| Other financial expenses | -9.21 |
| Pre-tax profit | -69.27 |
| Net earnings | -69.27 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 94.00 |
| Machinery and equipment | 51.48 |
| Tangible assets total | 145.48 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 51.00 |
| Inventories total | 51.00 |
| Current trade debtors | 26.18 |
| Short term receivables total | 26.18 |
| Balance sheet total (assets) | 222.65 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 69.27 |
| Profit of the financial year | -69.27 |
| Shareholders equity total | 50.00 |
| Non-current loans from credit institutions | 10.14 |
| Non-current liabilities total | 10.14 |
| Current trade creditors | 50.85 |
| Other non-interest bearing current liabilities | 111.66 |
| Current liabilities total | 162.51 |
| Balance sheet total (liabilities) | 222.65 |
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